Integrity Capital Management (HK) Portfolio holdings

Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share

Globis Acquisition Corp. Warrant

Celularity Inc. Warrant

SeaStar Medical Holding Corporation Warrant

Sundial Growers

Near Intelligence, Inc. Warrant

African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share

Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

SCP & CO Healthcare Acquisition Company Warrant

Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant

Astrea Acquisition Corp. Warrant

Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co

FoxWayne Enterprises Acquisition Corp. Warrant

D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Jack Creek Investment Corp. Warrants

Authentic Equity Acquisition Corp. Warrant

Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share

Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

East Stone Acquisition Corporation Warrant

Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share

Mondee Holdings, Inc. Warrant

Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Alpha Capital Acquisition Company Warrant